Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
33
Top-10 weight
40.70%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
30
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
849.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HENRY SCHEIN INC | — | 89,500 | $6.60M | 4.56% |
| 2 | KEURIG DR PEPPER INC | — | 250,000 | $6.58M | 4.55% |
| 3 | UNITED PARCEL SERVICE INC CL B | — | 64,200 | $6.32M | 4.37% |
| 4 | OPENLANE INC | — | 201,700 | $5.88M | 4.06% |
| 5 | CARDINAL HEALTH INC | — | 27,700 | $5.85M | 4.05% |
| 6 | CISCO SYSTEMS INC | — | 73,100 | $5.67M | 3.92% |
| 7 | BECTON DICKINSON and CO | — | 35,500 | $5.58M | 3.86% |
| 8 | AMAZON.COM INC | — | 25,800 | $5.37M | 3.71% |
| 9 | ROCKET COS INC-A | — | 374,000 | $5.33M | 3.68% |
| 10 | WALT DISNEY CO/T | — | 52,900 | $5.10M | 3.52% |
| 11 | KBR INC | — | 137,800 | $5.08M | 3.51% |
| 12 | PERDOCEO EDUCATION CORP | — | 136,400 | $5.08M | 3.51% |
| 13 | GLOBAL PAYMENTS INC | — | 74,700 | $5.03M | 3.47% |
| 14 | SOLVENTUM CORP | — | 74,400 | $4.86M | 3.36% |
| 15 | GLACIER BANCORP INC | — | 106,300 | $4.75M | 3.28% |
| 16 | NIKE INC CL B | — | 83,300 | $4.40M | 3.04% |
| 17 | JOHNSON&JOHNSON | — | 17,800 | $4.35M | 3.01% |
| 18 | HNI CORP | — | 130,100 | $4.34M | 3.00% |
| 19 | RTX CORP | — | 22,400 | $4.32M | 2.99% |
| 20 | REYNOLDS CONSUMER PRODUCTS INC | — | 195,300 | $4.14M | 2.86% |
| 21 | COMMUNITY TRUST BANCORP INC | — | 67,700 | $4.11M | 2.84% |
| 22 | MSC INDUSTRIAL DIRECT CO CL A | — | 40,000 | $3.69M | 2.55% |
| 23 | EVERTEC INC | — | 130,200 | $3.67M | 2.54% |
| 24 | COLUMBIA BANKING SYSTEMS INC | — | 126,100 | $3.46M | 2.39% |
| 25 | EVERUS CONSTRUCTION GROUP INC | — | 29,000 | $3.42M | 2.37% |
| 26 | WEX INC | — | 21,600 | $3.31M | 2.28% |
| 27 | EBAY INC | — | 34,000 | $3.09M | 2.14% |
| 28 | SANMINA CORP | — | 23,100 | $2.99M | 2.07% |
| 29 | LKQ CORP | — | 99,400 | $2.92M | 2.02% |
| 30 | DELEK US HOLDINGS INC | — | 55,000 | $2.48M | 1.71% |
| 31 | CHEMED CORP | — | 6,400 | $2.42M | 1.67% |
| 32 | NCR ATLEOS CORP | — | 52,800 | $2.30M | 1.59% |
| 33 | Federated Inst'l Prime Obligations Fund | POIXX | 689,895 | $690.10K | 0.48% |
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